Columbia Sportswear [COLM] vs Levi Strauss [LEVI] Detailed Stock Comparison

Columbia Sportswear

Levi Strauss
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Columbia Sportswear wins in 12 metrics, Levi Strauss wins in 7 metrics, with 0 ties. Columbia Sportswear appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Columbia Sportswear | Levi Strauss | Better |
---|---|---|---|
P/E Ratio (TTM) | 13.70 | 23.29 | Columbia Sportswear |
Price-to-Book Ratio | 1.77 | 4.63 | Columbia Sportswear |
Debt-to-Equity Ratio | 29.10 | 107.42 | Columbia Sportswear |
PEG Ratio | -2.74 | 0.10 | Columbia Sportswear |
EV/EBITDA | 8.62 | 11.58 | Columbia Sportswear |
Profit Margin (TTM) | 6.59% | 6.25% | Columbia Sportswear |
Operating Margin (TTM) | -3.90% | 8.24% | Levi Strauss |
EBITDA Margin (TTM) | N/A | 8.24% | N/A |
Return on Equity | 12.93% | 20.93% | Levi Strauss |
Return on Assets (TTM) | 6.03% | 7.49% | Levi Strauss |
Free Cash Flow (TTM) | $431.24M | $670.90M | Levi Strauss |
Dividend Yield | 2.94% | 2.21% | Columbia Sportswear |
1-Year Return | -33.30% | 26.96% | Levi Strauss |
Price-to-Sales Ratio (TTM) | 0.86 | 1.49 | Columbia Sportswear |
Enterprise Value | $2.82B | $11.18B | Levi Strauss |
EV/Revenue Ratio | 0.83 | 1.72 | Columbia Sportswear |
Gross Profit Margin (TTM) | 49.09% | 62.64% | Levi Strauss |
Revenue per Share (TTM) | $61 | $16 | Columbia Sportswear |
Earnings per Share (Diluted) | $3.89 | $1.05 | Columbia Sportswear |
Beta (Stock Volatility) | 0.97 | 1.31 | Columbia Sportswear |
Columbia Sportswear vs Levi Strauss Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Columbia Sportswear | 0.28% | 3.48% | -5.48% | -15.09% | -18.46% | -35.35% |
Levi Strauss | -0.61% | 4.34% | 9.81% | 24.30% | 80.00% | 39.49% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Columbia Sportswear | -33.30% | -25.49% | -42.32% | -7.40% | 85.01% | 137.03% |
Levi Strauss | 26.96% | 69.46% | 54.58% | 9.86% | 9.86% | 9.86% |
News Based Sentiment: Columbia Sportswear vs Levi Strauss
Columbia Sportswear
News based Sentiment: NEGATIVE
October 2025 brought a series of negative developments for Columbia Sportswear, including a "Bear of the Day" designation, continued operating losses, downward earnings revisions, and a "Strong Sell" rating. These factors collectively indicate a significant deterioration in the company's investment prospects and a challenging outlook for the foreseeable future.
Levi Strauss
News based Sentiment: POSITIVE
October was a strong month for Levi Strauss, characterized by multiple analyst upgrades, a new 52-week high, and positive developments in its strategic transformation. While a slight revenue decline is anticipated for Q3, the projected EPS increase and growing confidence from analysts suggest a positive outlook for the company's future.
Performance & Financial Health Analysis: Columbia Sportswear vs Levi Strauss
Metric | COLM | LEVI |
---|---|---|
Market Information | ||
Market Cap | $2.94B | $9.67B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 554,549 | 2,671,710 |
90 Day Avg. Volume | 707,423 | 2,258,413 |
Last Close | $53.45 | $24.30 |
52 Week Range | $48.11 - $92.88 | $12.17 - $24.82 |
% from 52W High | -42.45% | -2.10% |
All-Time High | $114.98 (Apr 26, 2021) | $30.84 (May 03, 2021) |
% from All-Time High | -53.51% | -21.21% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.06% | 0.06% |
Quarterly Earnings Growth | 0.06% | 2.72% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.06% |
Operating Margin (TTM) | -0.04% | 0.08% |
Return on Equity (TTM) | 0.13% | 0.21% |
Debt to Equity (MRQ) | 29.10 | 107.42 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $30.20 | $5.28 |
Cash per Share (MRQ) | $10.57 | $1.86 |
Operating Cash Flow (TTM) | $319.26M | $587.60M |
Levered Free Cash Flow (TTM) | $220.76M | $424.59M |
Dividends | ||
Last 12-Month Dividend Yield | 2.94% | 2.21% |
Last 12-Month Dividend | $1.50 | $0.39 |
Valuation & Enterprise Metrics Analysis: Columbia Sportswear vs Levi Strauss
Metric | COLM | LEVI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 13.70 | 23.29 |
Forward P/E | 12.45 | 17.46 |
PEG Ratio | -2.74 | 0.10 |
Price to Sales (TTM) | 0.86 | 1.49 |
Price to Book (MRQ) | 1.77 | 4.63 |
Market Capitalization | ||
Market Capitalization | $2.94B | $9.67B |
Enterprise Value | $2.82B | $11.18B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.83 | 1.72 |
Enterprise to EBITDA | 8.62 | 11.58 |
Risk & Other Metrics | ||
Beta | 0.97 | 1.31 |
Book Value per Share (MRQ) | $30.20 | $5.28 |
Financial Statements Comparison: Columbia Sportswear vs Levi Strauss
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | COLM | LEVI |
---|---|---|
Revenue/Sales | $778.45M | $1.53B |
Cost of Goods Sold | $382.40M | $579.20M |
Gross Profit | $396.06M | $947.60M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $46.51M | $198.30M |
EBITDA | $59.97M | $243.40M |
Pre-Tax Income | $54.88M | $176.60M |
Income Tax | $12.63M | $36.40M |
Net Income (Profit) | $42.25M | $135.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | COLM | LEVI |
---|---|---|
Cash & Equivalents | $323.34M | $574.40M |
Total Current Assets | $1.74B | $2.65B |
Total Current Liabilities | $558.78M | $1.77B |
Long-Term Debt | $380.56M | $1.90B |
Total Shareholders Equity | $1.71B | $2.03B |
Retained Earnings | $1.77B | $1.73B |
Property, Plant & Equipment | $1.42B | $1.72B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | COLM | LEVI |
---|---|---|
Operating Cash Flow | $52.57M | $212.30M |
Capital Expenditures | N/A | $-66.60M |
Free Cash Flow | $-47.60M | $-14.10M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | $-101.43M | $-30.00M |
Short Interest & Institutional Ownership Analysis
Metric | COLM | LEVI |
---|---|---|
Shares Short | 2.71M | 8.89M |
Short Ratio | 3.78 | 4.71 |
Short % of Float | 0.10% | 0.08% |
Average Daily Volume (10 Day) | 554,549 | 2,671,710 |
Average Daily Volume (90 Day) | 707,423 | 2,258,413 |
Shares Outstanding | 56.25M | 395.40M |
Float Shares | 28.49M | 100.37M |
% Held by Insiders | 0.53% | 0.06% |
% Held by Institutions | 0.56% | 0.86% |
Dividend Analysis & Yield Comparison: Columbia Sportswear vs Levi Strauss
Metric | COLM | LEVI |
---|---|---|
Last 12-Month Dividend | $1.50 | $0.39 |
Last 12-Month Dividend Yield | 2.94% | 2.21% |
3-Year Avg Annual Dividend | $1.30 | $0.45 |
3-Year Avg Dividend Yield | 0.40% | 0.73% |
3-Year Total Dividends | $3.90 | $1.35 |
Ex-Dividend Date | Aug 21, 2025 | Feb 12, 2025 |